Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,006,247 |
2,224,728 |
+4.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$43,385,904 |
2,125,718 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,680,767 |
2,125,718 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,105,910 |
2,125,718 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,531,967 |
2,125,718 |
+2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$43,559,555 |
2,080,208 |
+4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,338,098 |
1,983,594 |
+4.7%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$39,458,917 |
1,895,241 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,961,677 |
1,895,241 |
+5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,834,575 |
1,789,141 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,809,125 |
1,746,095 |
+30.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,538,126 |
1,343,083 |
+2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,174,237 |
1,308,838 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,478,584 |
1,272,428 |
—
|
Shares |
Sole |
2022-11-14 |
